ATM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29146837
Toftekæret 18, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.74 | -0.97 | -0.41 | -9.56 | -11.25 |
| EBIT | -0.74 | -0.97 | -0.41 | -9.56 | -11.25 |
| Other financial income | 651.25 | 334.66 | 29.57 | 33.42 | |
| Other financial expenses | -64.30 | -3.54 | -16.72 | - 222.89 | -3.30 |
| Net income from associates (fin.) | 155.32 | 781.27 | -4.53 | 201.38 | 370.23 |
| Pre-tax profit | 90.28 | 1 428.00 | 313.00 | -1.50 | 389.10 |
| Income taxes | 17.88 | - 142.29 | -70.97 | ||
| Net earnings | 108.16 | 1 285.71 | 242.03 | -1.50 | 389.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.06 | ||||
| Tangible assets total | 10.06 | ||||
| Participating interests | 459.38 | 1 240.65 | 286.11 | 487.50 | 670.22 |
| Investments total | 459.38 | 1 240.65 | 286.11 | 487.50 | 670.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current other receivables | 6.51 | 4.81 | |||
| Current deferred tax assets | 17.88 | ||||
| Short term receivables total | 17.90 | 0.02 | 0.02 | 6.53 | 4.83 |
| Other current investments | 487.72 | 2 638.52 | 1 930.93 | 1 718.67 | 1 656.89 |
| Cash and bank deposits | 2 454.57 | 831.98 | 2 573.38 | 2 395.31 | 2 539.74 |
| Cash and cash equivalents | 2 942.29 | 3 470.49 | 4 504.30 | 4 113.99 | 4 196.64 |
| Balance sheet total (assets) | 3 419.57 | 4 711.16 | 4 790.44 | 4 608.01 | 4 881.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 393.65 | 1 174.92 | 220.38 | 421.76 | 604.49 |
| Retained earnings | 2 677.13 | 1 891.00 | 4 016.84 | 3 939.69 | 3 633.46 |
| Profit of the financial year | 108.16 | 1 285.71 | 242.03 | -1.50 | 389.10 |
| Shareholders equity total | 3 414.54 | 4 589.63 | 4 718.65 | 4 602.75 | 4 874.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | ||
| Short-term deferred tax liabilities | 116.44 | 66.59 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.10 | 0.06 | ||
| Current liabilities total | 5.03 | 121.54 | 71.79 | 5.26 | 7.70 |
| Balance sheet total (liabilities) | 3 419.57 | 4 711.16 | 4 790.44 | 4 608.01 | 4 881.75 |
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